Comprehensive Financial Consultants Institutional, Inc. Ishares S&P 100 ETF Transaction History

Comprehensive Financial Consultants Institutional, Inc.

$254 Million
Q4 2024

A detailed history of Comprehensive Financial Consultants Institutional, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Comprehensive Financial Consultants Institutional, Inc. holds 8,011 shares of OEF stock, worth $2.13 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,011

Previous 8,108 1.2%

Holding current value

$2.13 Million

Previous $2.16 Million 1.16%

% of portfolio

0.84%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-97 Reduced 1.2%	8,011 $2.13 Million
Q3 2024 Oct 31, 2024	BUY	$266.03 - $266.03 $14,365 - $14,365	54 Added 0.67%	8,108 $2.16 Million
Q2 2024 Jul 17, 2024	BUY	$234.68 - $265.99 $12,672 - $14,363	54 Added 0.68%	8,054 $2.13 Million
Q1 2024 May 02, 2024	BUY	$219.81 - $247.98 $58,249 - $65,714	265 Added 3.43%	8,000 $1.98 Million
Q4 2023 Jan 24, 2024	SELL	$193.71 - $224.12 $2,324 - $2,689	-12 Reduced 0.15%	7,735 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $353,516 - $378,919	-1,769 Reduced 18.59%	7,747 $1.55 Million
Q2 2023 Jul 24, 2023	SELL	$185.57 - $207.06 $36,186 - $40,376	-195 Reduced 2.01%	9,516 $1.97 Million
Q1 2023 Apr 19, 2023	BUY	$168.71 - $187.04 $30,367 - $33,667	180 Added 1.89%	9,711 $1.82 Million
Q4 2022 Jan 30, 2023	SELL	$161.29 - $182.62 $8,709 - $9,861	-54 Reduced 0.56%	9,531 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $23,400 - $28,343	-144 Reduced 1.48%	9,585 $1.6 Million
Q2 2022 Aug 09, 2022	BUY	$166.91 - $211.14 $16,023 - $20,269	96 Added 1.0%	9,729 $1.7 Million
Q1 2022 May 11, 2022	BUY	$190.9 - $221.63 $63,378 - $73,581	332 Added 3.57%	9,633 $1.81 Million
Q4 2021 Mar 10, 2022	BUY	$196.91 - $220.94 $1.83 Million - $2.05 Million	9,301 New	9,301 $1.87 Million

Others Institutions Holding OEF

# of Institutions

868

Shares Held

36.4M

Call Options Held

9.9K

Put Options Held

26.4K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Comprehensive Financial Consultants Institutional, Inc. Ishares S&P 100 ETF Transaction History